| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 236,805195 | 30/10/2025 | 14,16% | 42,69% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,043290 | 30/10/2025 | 0,12% | 42,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,844523 | 30/10/2025 | 8,88% | 42,68% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,810000 | 30/10/2025 | 15,06% | 42,68% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 180,933074 | 30/10/2025 | 9,76% | 42,68% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.974,716397 | 29/10/2025 | 4,66% | 42,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,538936 | 30/10/2025 | 5,34% | 42,67% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,153957 | 29/10/2025 | 12,00% | 42,66% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,701299 | 30/10/2025 | 15,51% | 42,66% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 953,100000 | 29/10/2025 | 19,84% | 42,66% | **** |
